导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.92% | 185/2270 |
| 近一周 | -0.44% | 906/2302 |
| 近一月 | -3.76% | 1543/2295 |
| 近一季 | -12.59% | 1690/2280 |
| 近半年 | 20.41% | 228/2278 |
| 近一年 | 30.40% | 282/2254 |
| 近两年 | 121.80% | 278/2162 |
| 近三年 | 100.31% | 201/2090 |
| 成立以来 | 127.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.35% 219/2333 |
62.59% 251/2331 |
- - |
- - |
| 2025 | 35.90% 663/2338 |
-2.57% 2085/2326 |
8.94% 219/2347 |
33.67% 426/2344 |
-4.21% 1918/2338 |
| 2024 | 10.69% 462/2331 |
2.69% 478/2322 |
-8.09% 2047/2326 |
18.62% 141/2317 |
-1.13% 1244/2331 |
| 2023 | -30.36% 2133/2323 |
-9.12% 2229/2290 |
-4.13% 1483/2303 |
-16.92% 2102/2318 |
-3.80% 1267/2330 |
| 2022 | -34.08% 2044/2294 |
-26.65% 2159/2227 |
1.46% 1799/2269 |
-10.61% 1371/2294 |
-0.91% 1145/2300 |
| 2021 | 56.68% 27/2202 |
-6.73% 1639/2009 |
28.77% 87/2060 |
18.56% 53/2103 |
10.03% 172/2208 |
| 2020 | 73.76% 257/2082 |
-2.41% 1277/1861 |
21.29% 623/1950 |
11.41% 674/2010 |
31.77% 27/2031 |
| 2019 | 6.24% 1749/1973 |
0.64% 2820/3053 |
-1.08% 1761/3201 |
3.08% 1148/1861 |
3.52% 1375/1886 |
| 2018 | - - |
- - |
- - |
0.33% 645/2970 |
0.60% 324/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中信保诚至兴混合A VS. 德邦优化A(770001) |